EFAiShares MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$63.99 0.45(0.71%)
52 Week:$51.93 - $63.61
Volume: 24,975,216
Avg Daily Volume: 19,171,195
Market Cap: $69,195,060,000 Avg Trade Size: 536 shares
Fund Turnover: 61 days 4/25/2017 8:00:00 PM
Similar ETFs to EFA: DEFA, HEFA, DBEF, IEFA, EFAX

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 8/14/2001Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
EFA Structural Integrity ranks in the 86th percentile (among all 1351 Equity ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.33% 
 75.2%
Average Bid Ask Ratio 0.02% 
 97.4%
Tracking Error 0.52% 
 52.1%
Concentration Risk 5.9% 
 75.7%
Market Impact 0.03% 
 99.7%
Efficiency -1.55 bps 
 27.6%
Cap Gains Dist 0% 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 1146   (1124-1174)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.79% / 2.74%
Last Dividend PaidDate 0.6, 12/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.3% /  2 days
Net Asset Value $69,036,915,420 
Premium (Discount) 0.23% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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